Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — |
6,168,316,000
JPY
|
— | — | — | — | — | — |
5,934,059,000
JPY
|
— | — |
5,287,852,000
JPY
|
— | — |
5,526,489,000
JPY
|
4,493,019,000
JPY
|
— |
4,342,425,000
JPY
|
— | — |
4,283,630,000
JPY
|
4,016,708,000
JPY
|
— | — | — |
3,589,330,000
JPY
|
3,369,520,000
JPY
|
| Ordinary profit (loss) | — | — |
1,312,572,000
JPY
|
— | — | — | — | — | — |
1,248,160,000
JPY
|
— | — |
951,706,000
JPY
|
— | — |
989,083,000
JPY
|
743,550,000
JPY
|
— |
768,725,000
JPY
|
— | — |
806,181,000
JPY
|
754,378,000
JPY
|
— | — | — |
392,665,000
JPY
|
350,922,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
880,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
662,558,000
JPY
|
460,095,000
JPY
|
— | — | — | — |
553,116,000
JPY
|
— | — | — | — |
242,940,000
JPY
|
— |
| Comprehensive income | — | — |
765,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
486,622,000
JPY
|
559,860,000
JPY
|
— | — | — | — |
581,796,000
JPY
|
— | — | — | — |
201,782,000
JPY
|
— |
| Net assets |
5,645,093,000
JPY
|
— | — |
5,341,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,008,437,000
JPY
|
5,272,098,000
JPY
|
— | — |
2,727,203,000
JPY
|
— |
2,976,892,000
JPY
|
2,593,827,000
JPY
|
— | — |
2,304,548,000
JPY
|
2,008,785,000
JPY
|
2,264,476,000
JPY
|
— | — |
| Total assets |
16,781,839,000
JPY
|
— | — |
16,581,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,382,532,000
JPY
|
16,539,071,000
JPY
|
— | — |
13,705,644,000
JPY
|
— |
13,815,656,000
JPY
|
11,829,951,000
JPY
|
— | — |
11,629,427,000
JPY
|
10,569,483,000
JPY
|
10,767,022,000
JPY
|
— | — |
| Net assets per share |
214.43
|
— | — |
203.04
|
— | — | — | — | — | — | — | — | — |
191.71
|
201.64
|
— | — |
114.53
|
— |
124.83
|
109.46
|
— | — |
97.24
|
84.51
|
95.28
|
— | — |
| Basic earnings (loss) per share | — | — |
33.58
|
— | — | — | — | — | — |
32.05
|
— | — |
27.05
|
— | — |
27.64
|
19.40
|
— |
21.26
|
— | — |
23.39
|
21.97
|
— | — | — |
10.60
|
9.42
|
| Diluted earnings per share | — | — |
33.49
|
— | — | — | — | — | — |
31.96
|
— | — |
26.85
|
— | — |
27.43
|
19.18
|
— |
21.02
|
— | — |
23.05
|
21.65
|
— | — | — |
10.10
|
8.97
|
| Equity-to-asset ratio |
0.336
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.306
xbrli:pure
|
0.318
xbrli:pure
|
— | — |
0.199
xbrli:pure
|
— |
0.215
xbrli:pure
|
0.219
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
0.190
xbrli:pure
|
0.210
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.162
xbrli:pure
|
— | — | — | — | — | — |
0.163
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
0.165
xbrli:pure
|
— |
0.201
xbrli:pure
|
— | — |
0.228
xbrli:pure
|
0.241
xbrli:pure
|
— | — | — |
0.108
xbrli:pure
|
0.108
xbrli:pure
|
| Price-earnings ratio | — | — |
46.60
xbrli:pure
|
— | — | — | — | — | — |
48.83
xbrli:pure
|
— | — |
52.09
xbrli:pure
|
— | — |
50.97
xbrli:pure
|
42.03
xbrli:pure
|
— |
38.35
xbrli:pure
|
— | — |
36.71
xbrli:pure
|
39.08
xbrli:pure
|
— | — | — |
40.68
xbrli:pure
|
45.78
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,864,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,144,919,000
JPY
|
582,005,000
JPY
|
— | — | — | — |
1,233,618,000
JPY
|
— | — | — | — |
771,426,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,119,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-472,130,000
JPY
|
-1,366,131,000
JPY
|
— | — | — | — |
-479,562,000
JPY
|
— | — | — | — |
-5,280,604,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,011,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,702,661,000
JPY
|
1,138,928,000
JPY
|
— | — | — | — |
-289,969,000
JPY
|
— | — | — | — |
4,504,994,000
JPY
|
— |
| Cash and cash equivalents |
4,827,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,094,462,000
JPY
|
— | — | — | — |
2,719,011,000
JPY
|
2,364,210,000
JPY
|
— | — | — | — |
1,900,124,000
JPY
|
— | — |
| Number of employees |
691
xbrli:pure
|
661
xbrli:pure
|
— |
682
xbrli:pure
|
652
xbrli:pure
|
163
xbrli:pure
|
498
xbrli:pure
|
30
xbrli:pure
|
30
xbrli:pure
|
— |
489
xbrli:pure
|
163
xbrli:pure
|
— |
643
xbrli:pure
|
652
xbrli:pure
|
— | — |
570
xbrli:pure
|
— |
582
xbrli:pure
|
450
xbrli:pure
|
— | — |
441
xbrli:pure
|
401
xbrli:pure
|
411
xbrli:pure
|
— | — |